| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.68% | 2,951.76 CHF | 2,971.76 CHF | 200 | 200 | 200 | 200 | 589,125 CHF | 593,125 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.68% | 2,942.66 CHF | 2,962.66 CHF | 200 | 200 | 200 | 200 | 587,914 CHF | 591,914 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.68% | 2,936.44 CHF | 2,956.44 CHF | 200 | 200 | 200 | 200 | 586,872 CHF | 590,872 CHF | 99.85% | 99.85% |
| 14/09/2026 | 0.68% | 2,938.10 CHF | 2,958.10 CHF | 200 | 200 | 200 | 200 | 588,144 CHF | 592,144 CHF | 100.00% | 100.00% |
| 11/09/2026 | 0.68% | 2,924.19 CHF | 2,944.19 CHF | 200 | 200 | 200 | 200 | 585,236 CHF | 589,236 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.68% | 2,918.88 CHF | 2,938.88 CHF | 200 | 200 | 200 | 200 | 584,431 CHF | 588,431 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 2,926.49 CHF | 2,946.49 CHF | 200 | 200 | 200 | 200 | 586,483 CHF | 590,483 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.68% | 2,937.78 CHF | 2,957.78 CHF | 200 | 200 | 200 | 200 | 587,934 CHF | 591,934 CHF | 98.39% | 98.39% |
| 07/09/2026 | 0.68% | 2,935.19 CHF | 2,955.19 CHF | 200 | 200 | 200 | 200 | 587,040 CHF | 591,040 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.68% | 2,938.20 CHF | 2,958.20 CHF | 200 | 200 | 200 | 200 | 587,978 CHF | 591,978 CHF | 99.85% | 99.85% |